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进步能源(FLNC)与Revolve Group, Inc.(RVLV)财务数据对比。点击上方公司名可切换其他公司
进步能源的季度营收约是Revolve Group, Inc.的1.5倍($475.2M vs $324.4M),Revolve Group, Inc.净利率更高(5.7% vs -9.5%,领先15.2%),进步能源同比增速更快(154.4% vs 10.4%),Revolve Group, Inc.自由现金流更多($-13.3M vs $-232.6M),过去两年Revolve Group, Inc.的营收复合增速更高(9.5% vs -12.7%)
进步能源是一家电力生产与分销企业,并入杜克能源前为财富500强能源企业,总发电容量超21000兆瓦,年营收达90亿美元。公司总部位于北卡罗来纳州罗利,旗下拥有两家大型电力公用事业公司,为卡罗来纳州及佛罗里达州约310万用户提供服务。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团,专注于创作演出政治题材和莎士比亚系列戏剧作品,由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
FLNC vs RVLV — 直观对比
营收规模更大
FLNC
是对方的1.5倍
$324.4M
营收增速更快
FLNC
高出144.0%
10.4%
净利率更高
RVLV
高出15.2%
-9.5%
自由现金流更多
RVLV
多$219.3M
$-232.6M
两年增速更快
RVLV
近两年复合增速
-12.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $475.2M | $324.4M |
| 净利润 | $-45.1M | $18.6M |
| 毛利率 | 4.9% | 53.3% |
| 营业利润率 | -14.8% | 6.3% |
| 净利率 | -9.5% | 5.7% |
| 营收同比 | 154.4% | 10.4% |
| 净利润同比 | -8.7% | 50.4% |
| 每股收益(稀释后) | $-0.34 | $0.27 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
FLNC
RVLV
| Q4 25 | $475.2M | $324.4M | ||
| Q3 25 | $1.0B | $295.6M | ||
| Q2 25 | $602.5M | $309.0M | ||
| Q1 25 | $431.6M | $296.7M | ||
| Q4 24 | $186.8M | $293.7M | ||
| Q3 24 | $1.2B | $283.1M | ||
| Q2 24 | $483.3M | $282.5M | ||
| Q1 24 | $623.1M | $270.6M |
净利润
FLNC
RVLV
| Q4 25 | $-45.1M | $18.6M | ||
| Q3 25 | $17.9M | $21.2M | ||
| Q2 25 | $6.3M | $10.2M | ||
| Q1 25 | $-31.0M | $11.8M | ||
| Q4 24 | $-41.5M | $12.3M | ||
| Q3 24 | $47.8M | $11.0M | ||
| Q2 24 | $785.0K | $15.4M | ||
| Q1 24 | $-9.2M | $10.9M |
毛利率
FLNC
RVLV
| Q4 25 | 4.9% | 53.3% | ||
| Q3 25 | 13.7% | 54.6% | ||
| Q2 25 | 14.8% | 54.1% | ||
| Q1 25 | 9.9% | 52.0% | ||
| Q4 24 | 11.4% | 52.5% | ||
| Q3 24 | 12.8% | 51.2% | ||
| Q2 24 | 17.2% | 54.0% | ||
| Q1 24 | 10.3% | 52.3% |
营业利润率
FLNC
RVLV
| Q4 25 | -14.8% | 6.3% | ||
| Q3 25 | 4.4% | 7.1% | ||
| Q2 25 | 1.9% | 5.8% | ||
| Q1 25 | -10.2% | 5.0% | ||
| Q4 24 | -31.4% | 3.9% | ||
| Q3 24 | 6.2% | 5.0% | ||
| Q2 24 | 1.1% | 5.8% | ||
| Q1 24 | -2.3% | 3.4% |
净利率
FLNC
RVLV
| Q4 25 | -9.5% | 5.7% | ||
| Q3 25 | 1.7% | 7.2% | ||
| Q2 25 | 1.0% | 3.3% | ||
| Q1 25 | -7.2% | 4.0% | ||
| Q4 24 | -22.2% | 4.2% | ||
| Q3 24 | 3.9% | 3.9% | ||
| Q2 24 | 0.2% | 5.4% | ||
| Q1 24 | -1.5% | 4.0% |
每股收益(稀释后)
FLNC
RVLV
| Q4 25 | $-0.34 | $0.27 | ||
| Q3 25 | $0.18 | $0.29 | ||
| Q2 25 | $0.01 | $0.14 | ||
| Q1 25 | $-0.24 | $0.16 | ||
| Q4 24 | $-0.32 | $0.18 | ||
| Q3 24 | $0.34 | $0.15 | ||
| Q2 24 | $0.00 | $0.21 | ||
| Q1 24 | $-0.07 | $0.15 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $452.6M | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $388.0M | $512.5M |
| 总资产 | $2.3B | $765.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
FLNC
RVLV
| Q4 25 | $452.6M | $292.3M | ||
| Q3 25 | $690.8M | $315.4M | ||
| Q2 25 | $436.3M | $310.7M | ||
| Q1 25 | $568.6M | $300.8M | ||
| Q4 24 | $607.4M | $256.6M | ||
| Q3 24 | $448.7M | $252.8M | ||
| Q2 24 | $388.2M | $244.7M | ||
| Q1 24 | $411.8M | $273.4M |
股东权益
FLNC
RVLV
| Q4 25 | $388.0M | $512.5M | ||
| Q3 25 | $429.6M | $490.2M | ||
| Q2 25 | $407.4M | $468.6M | ||
| Q1 25 | $388.2M | $453.4M | ||
| Q4 24 | $409.4M | $437.8M | ||
| Q3 24 | $472.1M | $420.8M | ||
| Q2 24 | $421.2M | $405.8M | ||
| Q1 24 | $413.1M | $389.9M |
总资产
FLNC
RVLV
| Q4 25 | $2.3B | $765.0M | ||
| Q3 25 | $2.4B | $751.3M | ||
| Q2 25 | $2.1B | $722.9M | ||
| Q1 25 | $2.3B | $713.9M | ||
| Q4 24 | $2.2B | $665.5M | ||
| Q3 24 | $1.9B | $670.9M | ||
| Q2 24 | $1.7B | $657.8M | ||
| Q1 24 | $1.5B | $650.0M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $-226.8M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-232.6M | $-13.3M |
| 自由现金流率自由现金流/营收 | -48.9% | -4.1% |
| 资本支出强度资本支出/营收 | 1.2% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $-179.7M | $48.0M |
8季度趋势,按日历期对齐
经营现金流
FLNC
RVLV
| Q4 25 | $-226.8M | $-10.2M | ||
| Q3 25 | $265.7M | $11.8M | ||
| Q2 25 | $-153.9M | $12.6M | ||
| Q1 25 | $-46.2M | $45.1M | ||
| Q4 24 | $-211.2M | $3.9M | ||
| Q3 24 | $10.5M | $9.1M | ||
| Q2 24 | $-21.1M | $-24.7M | ||
| Q1 24 | $70.9M | $38.4M |
自由现金流
FLNC
RVLV
| Q4 25 | $-232.6M | $-13.3M | ||
| Q3 25 | $260.9M | $7.5M | ||
| Q2 25 | $-157.4M | $10.4M | ||
| Q1 25 | $-50.5M | $43.4M | ||
| Q4 24 | $-213.3M | $2.1M | ||
| Q3 24 | $7.3M | $8.0M | ||
| Q2 24 | $-23.5M | $-25.7M | ||
| Q1 24 | $69.9M | $36.7M |
自由现金流率
FLNC
RVLV
| Q4 25 | -48.9% | -4.1% | ||
| Q3 25 | 25.0% | 2.5% | ||
| Q2 25 | -26.1% | 3.4% | ||
| Q1 25 | -11.7% | 14.6% | ||
| Q4 24 | -114.2% | 0.7% | ||
| Q3 24 | 0.6% | 2.8% | ||
| Q2 24 | -4.9% | -9.1% | ||
| Q1 24 | 11.2% | 13.5% |
资本支出强度
FLNC
RVLV
| Q4 25 | 1.2% | 1.0% | ||
| Q3 25 | 0.5% | 1.5% | ||
| Q2 25 | 0.6% | 0.7% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 1.1% | 0.6% | ||
| Q3 24 | 0.3% | 0.4% | ||
| Q2 24 | 0.5% | 0.4% | ||
| Q1 24 | 0.2% | 0.6% |
现金转化率
FLNC
RVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | 14.81× | 0.56× | ||
| Q2 25 | -24.61× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 0.22× | 0.83× | ||
| Q2 24 | -26.87× | -1.60× | ||
| Q1 24 | — | 3.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
FLNC
| Products | $450.9M | 95% |
| Services | $22.5M | 5% |
| Digital Applications And Solutions | $1.9M | 0% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |